CWM, LLC

Reported holdings as of Q1 2026, from 29 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1535847

Reported value

$38.1B

Positions

5,644

Top 10 weight

17.8%

Filed

2026-05-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$910.9M	1,394,503	2.39%	-0.27pp	29q	-2.9%-$27.0M
SPDR SERIES TRUST	SPYM	$861.5M	11,255,034	2.26%	+0.01pp	29q	+8.6%+$68.6M
ISHARES TR	IUSB	$813.7M	17,616,671	2.14%	-0.03pp	29q	+2.5%+$19.5M
SPDR INDEX SHS FDS	SPDW	$807.2M	17,682,357	2.12%	+0.25pp	29q	+13.9%+$98.7M
APPLE INC OPT	AAPL	$693.1M	2,730,847	1.82%	-0.17pp	29q	+0.8%+$5.2M
NVIDIA CORPORATION OPT	NVDA	$606.0M	3,473,955	1.59%	-0.11pp	29q	+3.0%+$17.5M
ISHARES TR	IVE	$542.0M	2,566,919	1.42%	-0.06pp	29q	HELD
ISHARES TR	IVW	$540.4M	4,777,915	1.42%	-0.17pp	29q	HELD
BLACKROCK ETF TRUST	CORO	$521.1M	16,208,136	1.37%	-	new	NEW
STATE STR SPDR S&P 500 ETF T OPT	SPY	$459.2M	682,869	1.21%	+0.27pp	29q	+36.0%+$121.6M
BLACKROCK ETF TRUST	DYNF	$455.6M	7,830,130	1.20%	-0.12pp	9q	-2.3%-$10.7M
MICROSOFT CORP OPT	MSFT	$439.2M	1,186,360	1.15%	-0.25pp	29q	+10.8%+$42.7M
INVESCO EXCH TRADED FD TR II	SPMO	$402.7M	3,591,581	1.06%	+0.09pp	9q	+20.0%+$67.2M
SPDR SERIES TRUST	SPTI	$368.2M	12,847,946	0.97%	+0.48pp	28q	+104.3%+$188.0M
ISHARES TR	QUAL	$362.4M	1,889,343	0.95%	-0.26pp	29q	-15.9%-$68.4M
SPDR SERIES TRUST	SPAB	$358.7M	14,001,534	0.94%	-0.33pp	29q	-23.0%-$107.4M
PIMCO ETF TR	BOND	$345.3M	3,741,411	0.91%	-0.14pp	29q	-9.8%-$37.7M
AMAZON COM INC OPT	AMZN	$337.4M	1,619,786	0.89%	-0.08pp	29q	+5.1%+$16.5M
SPDR SERIES TRUST	LGLV	$317.7M	1,783,969	0.83%	-0.02pp	28q	-1.1%-$3.6M
VANGUARD INDEX FDS	VUG	$285.4M	653,482	0.75%	-0.10pp	29q	+1.5%+$4.3M
INVESCO QQQ TR	QQQ	$283.3M	490,751	0.74%	-0.11pp	29q	-4.5%-$13.5M
ALPHABET INC	GOOGL	$276.9M	962,835	0.73%	-0.15pp	29q	-7.4%-$22.2M
ISHARES TR	MTUM	$275.8M	1,149,067	0.72%	-0.05pp	29q	+0.7%+$1.8M
SPDR SERIES TRUST	SPYG	$272.3M	2,780,818	0.72%	-0.11pp	29q	-2.2%-$6.1M
SPDR SERIES TRUST	SPTM	$264.8M	3,349,506	0.70%	-0.03pp	29q	+2.5%+$6.6M
SPDR SERIES TRUST	BIL	$241.1M	2,630,828	0.63%	+0.02pp	29q	+6.5%+$14.6M
SPDR SERIES TRUST	SPYV	$235.5M	4,161,823	0.62%	-0.01pp	29q	+1.9%+$4.3M
ISHARES INC	IEMG	$226.5M	3,247,216	0.60%	-0.44pp	29q	-42.9%-$170.4M
ISHARES TR	EFV	$225.3M	3,030,442	0.59%	-0.47pp	29q	-44.9%-$183.9M
SSGA ACTIVE ETF TR	TOTL	$216.7M	5,455,083	0.57%	+0.05pp	29q	+15.1%+$28.4M
SCHWAB STRATEGIC TR	SCHG	$209.9M	7,205,154	0.55%	-0.11pp	29q	-3.4%-$7.4M
BROADCOM INC	AVGO	$206.5M	667,208	0.54%	-0.07pp	29q	+2.5%+$5.1M
SPDR SERIES TRUST	BILS	$200.8M	2,019,477	0.53%	-0.03pp	14q	-1.8%-$3.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$189.1M	394,551	0.50%	-0.03pp	29q	+2.5%+$4.7M
BLACKROCK ETF TRUST	BAI	$184.9M	5,610,905	0.49%	+0.02pp	4q	+9.6%+$16.2M
ISHARES TR	MBB	$183.0M	1,927,060	0.48%	-0.01pp	29q	+0.9%+$1.6M
FIDELITY MERRIMACK STR TR	FBND	$176.3M	3,864,523	0.46%	+0.06pp	29q	+18.2%+$27.2M
WALMART INC	WMT	$176.2M	1,417,724	0.46%	+0.09pp	29q	+14.9%+$22.9M
EXXON MOBIL CORP	XOMXXXX	$174.9M	1,030,824	0.46%	+0.12pp	29q	-2.2%-$3.9M
FIRST TR EXCHNG TRADED FD VI	BUFR	$173.6M	5,140,529	0.46%	flat	14q	+3.6%+$6.0M
ISHARES TR	GOVT	$173.0M	7,549,432	0.45%	+0.39pp	29q	+604.7%+$148.4M
JOHNSON & JOHNSON	JNJ	$169.2M	692,270	0.44%	+0.08pp	29q	+5.4%+$8.7M
VANGUARD INDEX FDS	VTV	$167.6M	854,071	0.44%	flat	29q	-0.7%-$1.1M
JPMORGAN CHASE & CO	JPM	$161.8M	550,203	0.43%	-0.04pp	29q	+2.6%+$4.1M
PIMCO ETF TR	MINT	$161.3M	1,603,698	0.42%	-0.03pp	29q	-4.3%-$7.2M
SSGA ACTIVE ETF TR	ULST	$160.0M	3,949,890	0.42%	flat	14q	+3.9%+$6.0M
ISHARES TR	TLH	$157.0M	1,558,713	0.41%	-0.03pp	28q	-2.1%-$3.3M
PUTNAM ETF TRUST	PVAL	$155.1M	3,343,154	0.41%	+0.01pp	7q	+2.9%+$4.3M
TESLA INC OPT	TSLA	$153.7M	413,279	0.40%	-0.07pp	29q	+6.1%+$8.8M
J P MORGAN EXCHANGE TRADED F	JIRE	$144.9M	1,912,801	0.38%	+0.03pp	16q	+12.1%+$15.6M
SPDR GOLD TR	GLD	$141.7M	329,282	0.37%	-0.04pp	29q	-13.4%-$21.9M
SPDR INDEX SHS FDS	SPEM	$140.1M	2,985,833	0.37%	+0.06pp	29q	+22.5%+$25.7M
META PLATFORMS INC	META	$139.9M	244,595	0.37%	-0.08pp	29q	-3.2%-$4.7M
BLACKROCK ETF TRUST	IDEF	$139.1M	4,250,401	0.37%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$138.9M	3,382,266	0.36%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$138.8M	1,044,720	0.36%	-0.18pp	29q	-25.6%-$47.9M
SPDR SERIES TRUST	SPMD	$134.0M	2,263,455	0.35%	-0.21pp	28q	-37.0%-$78.6M
ALPHABET INC	GOOG	$133.2M	464,319	0.35%	-0.03pp	29q	+4.0%+$5.1M
ELI LILLY & CO	LLY	$132.5M	144,076	0.35%	-0.05pp	29q	+4.5%+$5.7M
PIMCO ETF TR	PYLD	$131.1M	5,004,693	0.34%	+0.04pp	10q	+18.7%+$20.6M
VANGUARD INDEX FDS	VOO	$128.2M	214,486	0.34%	-0.04pp	29q	-2.8%-$3.8M
SCHWAB STRATEGIC TR	SCHD	$124.4M	4,054,445	0.33%	-0.08pp	29q	-26.4%-$44.5M
MERCK & CO INC	MRK	$121.6M	1,010,525	0.32%	+0.03pp	29q	-0.6%-$781.6K
FIDELITY COVINGTON TRUST	FBCG	$120.9M	2,412,385	0.32%	+0.16pp	10q	+125.5%+$67.3M
AMERICAN CENTY ETF TR	AVDE	$120.1M	1,415,086	0.32%	+0.06pp	13q	+23.0%+$22.4M
SPDR SERIES TRUST	SPIP	$119.2M	4,582,105	0.31%	+0.03pp	28q	+12.2%+$12.9M
J P MORGAN EXCHANGE TRADED F	JGRO	$118.8M	1,405,248	0.31%	-0.05pp	12q	-3.2%-$4.0M
BLACKROCK ETF TRUST	THRO	$118.3M	3,266,015	0.31%	-0.03pp	5q	HELD
LISTED FDS TR	HEGD	$113.3M	4,586,482	0.30%	+0.03pp	17q	+17.8%+$17.2M
ISHARES TR	IAGG	$112.9M	2,255,829	0.30%	flat	14q	+3.6%+$3.9M
SCHWAB STRATEGIC TR	SCHZ	$111.2M	4,789,548	0.29%	+0.04pp	28q	+19.1%+$17.8M
PIMCO ETF TR	CORP	$110.2M	1,138,477	0.29%	flat	28q	+2.7%+$2.9M
TIDAL TRUST II	RSSB	$108.7M	3,995,437	0.29%	flat	8q	+5.8%+$6.0M
PROCTER & GAMBLE CO	PG	$108.4M	750,348	0.28%	+0.02pp	29q	+9.4%+$9.3M
ABBVIE INC	ABBV	$101.0M	464,400	0.27%	-0.02pp	29q	+1.0%+$956.7K
CISCO SYS INC	CSCO	$99.7M	1,285,420	0.26%	-0.02pp	29q	-3.4%-$3.5M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$99.6M	2,340,152	0.26%	+0.03pp	12q	+17.1%+$14.6M
VANECK ETF TRUST	RAAX	$99.1M	2,434,200	0.26%	+0.24pp	2q	+1027.4%+$90.3M
WISDOMTREE TR	DHS	$94.1M	861,983	0.25%	+0.01pp	28q	HELD
BLACKROCK ETF TRUST II	BINC	$93.4M	1,799,492	0.25%	-0.04pp	12q	-8.9%-$9.2M
CATERPILLAR INC	CAT	$92.3M	130,235	0.24%	+0.06pp	29q	+11.0%+$9.1M
SIMPLIFY EXCHANGE TRADED FUN	CTAP	$90.2M	3,369,085	0.24%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$88.9M	1,121,300	0.23%	+0.02pp	29q	+11.3%+$9.1M
HOME DEPOT INC	HD	$86.1M	261,911	0.23%	flat	29q	+8.1%+$6.5M
WORLD GOLD TR	GLDM	$85.5M	922,738	0.22%	+0.01pp	16q	-0.9%-$814.1K
PIMCO ETF TR	LDUR	$85.4M	891,772	0.22%	-0.02pp	29q	-5.1%-$4.6M
GE AEROSPACE OPT	GE	$84.6M	297,986	0.22%	+0.01pp	16q	+16.9%+$12.2M
INVESCO EXCH TRADED FD TR II	QQQM	$84.1M	354,132	0.22%	-0.01pp	28q	+4.8%+$3.8M
INVESCO ACTIVELY MANAGED EXC	GTO	$83.7M	1,786,634	0.22%	-0.04pp	18q	-13.3%-$12.8M
CHEVRON CORPORATION	CVX	$82.5M	398,906	0.22%	+0.07pp	29q	+10.9%+$8.1M
DOUBLELINE ETF TRUST	DBND	$82.2M	1,795,342	0.22%	+0.01pp	11q	+10.7%+$7.9M
SELECT SECTOR SPDR TR	XLE	$82.2M	1,342,139	0.22%	+0.08pp	29q	+19.2%+$13.2M
VISA INC	V	$81.5M	269,729	0.21%	-0.03pp	29q	+5.6%+$4.3M
J P MORGAN EXCHANGE TRADED F	JPST	$81.1M	1,603,139	0.21%	+0.06pp	29q	+43.7%+$24.7M
CAPITAL GROUP GROWTH ETF	CGGR	$80.5M	2,002,105	0.21%	-0.06pp	12q	-11.2%-$10.2M
COSTCO WHOLESALE CORPORATION	COST	$80.5M	80,747	0.21%	+0.04pp	29q	+12.6%+$9.0M
ISHARES TR	MUB	$79.8M	751,600	0.21%	+0.01pp	29q	+9.3%+$6.8M
SCHWAB STRATEGIC TR	SCHF	$79.7M	3,218,486	0.21%	+0.02pp	29q	+9.7%+$7.0M
SPDR SERIES TRUST	SPTL	$78.0M	2,966,485	0.21%	+0.01pp	29q	+7.9%+$5.7M
ISHARES TR	SGOV	$78.0M	774,491	0.20%	+0.11pp	16q	+126.2%+$43.5M
AMERICAN CENTY ETF TR	TAXF	$77.7M	1,552,913	0.20%	+0.01pp	11q	+11.7%+$8.2M
J P MORGAN EXCHANGE TRADED F	JEPI	$77.6M	1,369,852	0.20%	-0.05pp	18q	-17.1%-$16.1M
WISDOMTREE TR	QHY	$77.0M	1,690,271	0.20%	flat	28q	+2.6%+$2.0M
CAPITAL GROUP CORE BALANCED	CGBL	$76.7M	2,229,671	0.20%	-0.01pp	10q	+2.8%+$2.1M
BRISTOL-MYERS SQUIBB CO	BMY	$76.2M	1,256,734	0.20%	+0.02pp	29q	+2.3%+$1.7M
INTERNATIONAL BUSINESS MACHS	IBM	$75.5M	311,283	0.20%	+0.02pp	29q	+41.1%+$22.0M
ISHARES TR	USHY	$74.4M	2,019,143	0.20%	+0.03pp	28q	+22.9%+$13.8M
MICRON TECHNOLOGY INC	MU	$74.1M	219,439	0.19%	+0.04pp	29q	+11.4%+$7.6M
WISDOMTREE TR	NTSX	$73.6M	1,410,617	0.19%	-0.01pp	16q	+2.3%+$1.7M
VERIZON COMMUNICATIONS INC	VZ	$73.3M	1,459,592	0.19%	+0.03pp	29q	-1.8%-$1.4M
J P MORGAN EXCHANGE TRADED F	JVAL	$73.0M	1,493,287	0.19%	+0.09pp	11q	+87.3%+$34.0M
J P MORGAN EXCHANGE TRADED F	JBND	$71.2M	1,323,773	0.19%	+0.01pp	10q	+12.3%+$7.8M
SELECT SECTOR SPDR TR	XLC	$70.9M	639,439	0.19%	+0.02pp	29q	+19.2%+$11.4M
PALANTIR TECHNOLOGIES INC	PLTR	$70.7M	483,215	0.19%	-0.05pp	28q	-1.8%-$1.3M
VANGUARD INTL EQUITY INDEX F	VEU	$70.4M	937,620	0.19%	+0.01pp	29q	+6.9%+$4.6M
J P MORGAN EXCHANGE TRADED F	JMEE	$70.4M	1,053,780	0.18%	+0.02pp	15q	+9.9%+$6.3M
ISHARES TR	ITOT	$69.8M	489,745	0.18%	-0.03pp	29q	-8.6%-$6.5M
BANK OF AMER CORP	BAC	$68.8M	1,411,541	0.18%	-0.03pp	29q	+1.8%+$1.2M
ISHARES TR	USMV	$68.0M	733,419	0.18%	-0.02pp	29q	-7.8%-$5.8M
ISHARES GOLD TR	IAU	$67.6M	766,371	0.18%	-0.25pp	16q	-60.8%-$104.7M
ISHARES TR	IEFA	$66.6M	736,098	0.18%	-0.06pp	29q	-22.5%-$19.4M
VANGUARD INDEX FDS	VTI	$66.3M	206,746	0.17%	-0.01pp	29q	+1.9%+$1.2M
AT&T INC	T	$65.8M	2,268,339	0.17%	+0.02pp	29q	-2.1%-$1.4M
PEPSICO INC	PEP	$64.8M	417,147	0.17%	-0.03pp	29q	-18.9%-$15.1M
FIRST TR EXCHANGE-TRADED FD	RDVY	$64.1M	939,509	0.17%	-0.01pp	29q	-3.2%-$2.1M
TIDAL TRUST II	RSST	$63.8M	2,256,877	0.17%	flat	9q	+2.9%+$1.8M
VANGUARD WHITEHALL FDS	VYMI	$63.4M	673,221	0.17%	+0.02pp	28q	+8.7%+$5.1M
DIMENSIONAL ETF TRUST	DFEM	$63.1M	1,827,269	0.17%	+0.02pp	8q	+9.1%+$5.3M
ISHARES TR	AGG	$63.1M	635,151	0.17%	-0.03pp	29q	-11.7%-$8.4M
SPDR SERIES TRUST	XSW	$62.9M	442,316	0.17%	-	new	NEW
PIMCO ETF TR	PMBS	$62.8M	1,265,828	0.16%	+0.09pp	7q	+140.2%+$36.6M
TJX COS INC NEW	TJX	$62.5M	391,333	0.16%	+0.01pp	29q	+5.0%+$3.0M
SPDR INDEX SHS FDS	SPEU	$61.9M	1,208,741	0.16%	-0.18pp	13q	-50.3%-$62.7M
FIDELITY COVINGTON TRUST	FELC	$61.4M	1,693,968	0.16%	+0.02pp	10q	+21.3%+$10.8M
GOLDMAN SACHS ETF TR	GSST	$61.3M	1,212,579	0.16%	-0.01pp	17q	-2.4%-$1.5M
VANECK ETF TRUST	MOAT	$60.4M	624,885	0.16%	-0.02pp	29q	-3.4%-$2.1M
FIDELITY MERRIMACK STR TR	FMUB	$60.4M	1,193,840	0.16%	+0.02pp	4q	+16.9%+$8.7M
FRANKLIN TEMPLETON ETF TR	DIVI	$60.1M	1,510,630	0.16%	+0.03pp	13q	+21.4%+$10.6M
T ROWE PRICE EXCHANGE-TRADED	TCHP	$59.8M	1,354,277	0.16%	+0.15pp	9q	+2627.2%+$57.6M
LOCKHEED MARTIN CORP	LMT	$59.4M	98,262	0.16%	+0.03pp	29q	+4.6%+$2.6M
PFIZER INC OPT	PFE	$59.3M	2,111,686	0.16%	+0.05pp	29q	+29.9%+$13.7M
AMERICAN CENTY ETF TR	AVEM	$59.1M	733,280	0.16%	+0.03pp	13q	+22.0%+$10.6M
NETFLIX INC	NFLX	$58.3M	606,270	0.15%	+0.03pp	29q	+29.1%+$13.2M
ISHARES TR	IUSV	$58.2M	568,929	0.15%	-0.02pp	29q	-7.2%-$4.5M
DIMENSIONAL ETF TRUST	DFIV	$57.0M	1,079,191	0.15%	+0.02pp	16q	+11.6%+$5.9M
WISDOMTREE TR	AGGY	$55.9M	1,286,071	0.15%	flat	28q	+3.9%+$2.1M
AMGEN INC	AMGN	$55.5M	157,671	0.15%	flat	29q	-3.7%-$2.2M
COCA COLA CO	KO	$55.4M	728,893	0.15%	+0.01pp	29q	+1.1%+$597.9K
SPDR SERIES TRUST	SPMB	$54.0M	2,413,888	0.14%	flat	28q	+3.3%+$1.7M
VANGUARD INDEX FDS	VOE	$53.6M	290,862	0.14%	+0.01pp	29q	+6.8%+$3.4M
PIMCO ETF TR	MUNI	$51.8M	993,470	0.14%	+0.01pp	28q	+7.7%+$3.7M
REGENERON PHARMACEUTICALS	REGN	$51.3M	66,400	0.13%	+0.01pp	29q	+9.6%+$4.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$50.9M	917,534	0.13%	flat	14q	+11.4%+$5.2M
UNITEDHEALTH GROUP INC	UNH	$49.9M	184,507	0.13%	-0.01pp	29q	+16.1%+$6.9M
ISHARES TR	OEF	$49.6M	155,867	0.13%	-0.98pp	29q	-86.9%-$329.2M
ISHARES TR	IWF	$49.3M	115,731	0.13%	-0.04pp	29q	-11.4%-$6.3M
COMFORT SYS USA INC	FIX	$48.7M	35,299	0.13%	+0.05pp	17q	+16.4%+$6.9M
ADVANCED MICRO DEVICES INC OPT	AMD	$48.0M	235,276	0.13%	-0.01pp	29q	+0.5%+$256.3K
LEGG MASON ETF INVT	LVHI	$47.8M	1,178,190	0.13%	+0.03pp	14q	+21.3%+$8.4M
LAM RESEARCH CORP OPT	LRCX	$47.4M	221,596	0.12%	+0.06pp	6q	+69.2%+$19.4M
VANGUARD CHARLOTTE FDS	BNDX	$47.1M	979,386	0.12%	+0.02pp	29q	+18.1%+$7.2M
SPDR SERIES TRUST	XTL	$47.0M	250,143	0.12%	+0.03pp	2q	+12.9%+$5.4M
ISHARES TR	IGIB	$46.6M	874,951	0.12%	-0.02pp	29q	-7.4%-$3.7M
WISDOMTREE TR	DGRW	$46.3M	527,285	0.12%	-0.01pp	29q	-2.2%-$1.0M
GILEAD SCIENCES INC	GILD	$46.3M	332,096	0.12%	flat	29q	-6.4%-$3.2M
ISHARES TR	IJH	$44.6M	660,944	0.12%	-0.01pp	29q	-4.0%-$1.9M
FIRST TR EXCHANGE-TRADED FD	FTGS	$44.6M	1,309,359	0.12%	-0.01pp	8q	HELD
GLOBAL X FDS	QYLD	$43.9M	2,560,465	0.12%	-0.01pp	28q	+0.6%+$254.1K
J P MORGAN EXCHANGE TRADED F	JSCP	$43.9M	927,435	0.12%	flat	10q	+3.3%+$1.4M
MASTERCARD INCORPORATED	MA	$42.9M	85,759	0.11%	-0.02pp	29q	+3.0%+$1.3M
DIMENSIONAL ETF TRUST	DFAE	$42.8M	1,265,472	0.11%	flat	16q	+1.4%+$605.5K
SCHWAB STRATEGIC TR	SCHB	$42.5M	1,693,122	0.11%	-0.01pp	29q	+2.7%+$1.1M
FEDEX CORP	FDX	$42.5M	119,230	0.11%	+0.03pp	29q	+10.4%+$4.0M
BOEING CO	BA	$42.2M	212,048	0.11%	flat	29q	+12.6%+$4.7M
GE VERNOVA INC OPT	GEV	$41.7M	47,707	0.11%	+0.04pp	8q	+30.8%+$9.8M
PG&E CORP	PCG	$41.3M	2,351,877	0.11%	+0.03pp	29q	+28.3%+$9.1M
ISHARES TR	VLUE	$41.2M	289,852	0.11%	+0.02pp	29q	+24.8%+$8.2M
INVESCO EXCH TRD SLF IDX FD	IUS	$40.6M	701,425	0.11%	flat	8q	+5.0%+$1.9M
DIMENSIONAL ETF TRUST	DFLV	$40.6M	1,136,931	0.11%	+0.02pp	7q	+17.4%+$6.0M
EDISON INTL	EIX	$40.5M	553,439	0.11%	+0.03pp	29q	+23.1%+$7.6M
PIMCO ETF TR	SMMU	$40.2M	796,197	0.11%	+0.01pp	28q	+12.0%+$4.3M
VANGUARD INDEX FDS	VBR	$40.0M	184,349	0.11%	+0.01pp	29q	+6.0%+$2.3M
WISDOMTREE TR	NTSI	$39.9M	906,989	0.10%	flat	14q	+1.9%+$730.7K
J P MORGAN EXCHANGE TRADED F	JMST	$39.9M	781,688	0.10%	+0.06pp	18q	+121.1%+$21.8M
SCHWAB STRATEGIC TR	FNDF	$39.8M	813,465	0.10%	+0.01pp	29q	+4.0%+$1.5M
GENERAL DYNAMICS CORP	GD	$39.5M	115,155	0.10%	flat	29q	+4.5%+$1.7M
SPDR SERIES TRUST	XPH	$39.3M	726,555	0.10%	+0.10pp	13q	+363177.5%+$39.3M
TRAVELERS COMPANIES INC	TRV	$39.1M	134,046	0.10%	flat	29q	+1.7%+$639.9K
UNION PAC CORP	UNP	$39.1M	161,092	0.10%	flat	29q	+3.2%+$1.2M
RTX CORPORATION	RTX	$38.6M	200,028	0.10%	flat	28q	-3.6%-$1.4M
VANGUARD SCOTTSDALE FDS	VCIT	$38.2M	461,945	0.10%	flat	29q	+3.7%+$1.4M
DIMENSIONAL ETF TRUST	DFIS	$38.2M	1,133,632	0.10%	+0.01pp	10q	+8.3%+$2.9M
BANK OF NY MELLON CORP	BNY	$38.0M	320,619	0.10%	-0.01pp	29q	-4.2%-$1.7M
PIMCO ETF TR	CMDT	$38.0M	1,178,239	0.10%	+0.03pp	11q	+30.0%+$8.8M
WELLS FARGO & CO	WFC	$37.8M	474,640	0.10%	-0.01pp	29q	+8.7%+$3.0M
PIMCO ETF TR	HYS	$37.6M	402,979	0.10%	+0.03pp	29q	+61.9%+$14.4M
AMERICAN CENTY ETF TR	AVUV	$37.6M	340,064	0.10%	+0.01pp	17q	+0.7%+$265.5K
ISHARES TR	ESGU	$37.3M	263,832	0.10%	-0.01pp	29q	-5.0%-$2.0M
FRANKLIN TEMPLETON ETF TR	FLQM	$36.7M	667,636	0.10%	-0.02pp	12q	-12.6%-$5.3M
PNC FINL SVCS GROUP INC	PNC	$36.3M	174,338	0.10%	+0.03pp	29q	+54.0%+$12.7M
INTEL CORP	INTC	$36.0M	816,092	0.09%	flat	29q	-14.4%-$6.0M
TORO CO	TTC	$35.9M	384,270	0.09%	+0.01pp	29q	+3.0%+$1.0M
CHUBB LIMITED	CB	$35.9M	110,012	0.09%	+0.01pp	29q	+6.1%+$2.1M
VANGUARD INDEX FDS	VBK	$35.8M	118,422	0.09%	flat	29q	+2.9%+$1.0M
ISHARES TR	IGEB	$35.7M	791,337	0.09%	flat	29q	HELD
ORACLE CORP	ORCL	$35.6M	242,179	0.09%	-0.08pp	29q	-25.1%-$11.9M
SNOWFLAKE INC	SNOW	$35.5M	235,476	0.09%	-0.06pp	28q	-5.8%-$2.2M
MORGAN STANLEY	MS	$35.2M	213,933	0.09%	+0.03pp	29q	+55.4%+$12.5M
ALBEMARLE CORP	ALB	$35.0M	195,063	0.09%	+0.03pp	29q	+12.6%+$3.9M
TECHNIPFMC PLC	FTI	$35.0M	506,541	0.09%	+0.04pp	15q	+20.3%+$5.9M
VANGUARD TAX-MANAGED FDS	VEA	$34.0M	531,000	0.09%	flat	29q	-2.0%-$689.2K
ISHARES INC	EMGF	$33.9M	561,566	0.09%	-0.02pp	29q	-16.9%-$6.9M
ABBOTT LABORATORIES	ABT	$33.5M	325,972	0.09%	-0.02pp	29q	HELD
ALTRIA GROUP INC	MO	$33.4M	505,960	0.09%	+0.01pp	29q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$33.3M	438,442	0.09%	+0.01pp	28q	+6.0%+$1.9M
PHILIP MORRIS INTL INC	PM	$33.3M	201,295	0.09%	+0.03pp	29q	+47.1%+$10.7M
WISDOMTREE TR	DEM	$33.2M	668,256	0.09%	flat	29q	+1.4%+$464.1K
JANUS DETROIT STR TR	VNLA	$33.2M	679,451	0.09%	+0.01pp	28q	+11.6%+$3.5M
GOLDMAN SACHS GROUP INC OPT	GS	$33.2M	39,162	0.09%	-0.01pp	29q	-3.1%-$1.1M
CAMBRIA ETF TR	FYLD	$33.0M	885,215	0.09%	+0.02pp	13q	+9.3%+$2.8M
AMERICAN ELEC PWR CO INC	AEP	$32.8M	250,243	0.09%	+0.01pp	29q	-2.0%-$677.6K
WESTERN DIGITAL CORP	WDC	$32.7M	120,888	0.09%	+0.04pp	29q	+17.9%+$5.0M
SPDR SERIES TRUST	SPSM	$32.7M	676,310	0.09%	flat	28q	+4.4%+$1.4M
SPDR SERIES TRUST	SPTS	$32.4M	1,110,595	0.09%	-0.03pp	29q	-23.1%-$9.7M
CBOE GLOBAL MKTS INC	CBOE	$32.4M	115,114	0.09%	flat	29q	-8.6%-$3.0M
SELECT SECTOR SPDR TR	XLU	$32.0M	697,503	0.08%	-0.08pp	29q	-49.6%-$31.5M
ALLSTATE CORP	ALL	$31.9M	153,921	0.08%	-0.01pp	29q	-5.8%-$2.0M
WISDOMTREE TR	EPS	$31.7M	465,565	0.08%	flat	3q	+7.3%+$2.2M
SPDR SERIES TRUST	XAR	$31.6M	124,568	0.08%	-0.05pp	28q	-39.7%-$20.9M
J P MORGAN EXCHANGE TRADED F	JMUB	$31.6M	632,187	0.08%	+0.01pp	9q	+22.7%+$5.9M
VANGUARD INDEX FDS	VOT	$31.1M	120,960	0.08%	-0.02pp	29q	-8.3%-$2.8M
INVESCO ACTVELY MNGD ETC FD	PDBC	$31.1M	1,793,833	0.08%	+0.03pp	29q	+14.8%+$4.0M
CAPITAL GRP FIXED INCM ETF T	CGMS	$30.8M	1,130,597	0.08%	+0.01pp	7q	+18.4%+$4.8M
UNITED PARCEL SVCS INC	UPS	$30.7M	312,409	0.08%	flat	29q	+5.1%+$1.5M
GENERAL MTRS CO	GM	$30.0M	402,771	0.08%	+0.01pp	29q	+28.1%+$6.6M
NISOURCE INC	NI	$30.0M	642,746	0.08%	flat	29q	-4.5%-$1.4M
ACCENTURE PLC IRELAND	ACN	$29.9M	150,912	0.08%	-0.06pp	29q	-20.6%-$7.8M
FIRST TR EXCHANGE TRADED FD	CIBR	$29.9M	477,063	0.08%	-0.06pp	29q	-34.7%-$15.9M
THE CIGNA GROUP	CI	$29.7M	111,342	0.08%	+0.01pp	29q	+31.3%+$7.1M
INVESCO EXCH TRADED FD TR II	IDMO	$29.6M	538,915	0.08%	+0.01pp	5q	+13.9%+$3.6M
INVESCO EXCHANGE TRADED FD T	RSP	$29.2M	152,012	0.08%	flat	29q	+6.2%+$1.7M
EATON CORP PLC	ETN	$29.1M	81,269	0.08%	+0.01pp	29q	+8.4%+$2.2M
PACCAR INC	PCAR	$28.8M	249,041	0.08%	flat	28q	-4.2%-$1.2M
APPLIED MATLS INC	AMAT	$28.6M	83,815	0.08%	+0.02pp	29q	-1.5%-$444.7K
MCDONALDS CORP	MCD	$28.6M	92,030	0.08%	-0.02pp	29q	-18.6%-$6.5M
INVESCO ACTIVELY MANAGED EXC	GSY	$28.6M	569,764	0.08%	flat	29q	+9.1%+$2.4M
CONSOLIDATED EDISON INC	ED	$28.4M	251,126	0.07%	+0.01pp	29q	-2.4%-$712.1K
AIRBNB INC	ABNB	$28.4M	224,732	0.07%	+0.01pp	28q	+26.7%+$6.0M
COMCAST CORP NEW	CMCSA	$28.4M	988,050	0.07%	flat	29q	+14.0%+$3.5M
SERVICENOW INC	NOW	$27.8M	265,929	0.07%	+0.02pp	29q	+109.8%+$14.6M
VANGUARD INDEX FDS	VB	$27.8M	106,060	0.07%	-0.01pp	29q	-6.5%-$1.9M
INVESCO EXCHANGE TRADED FD T	XMMO	$27.7M	190,951	0.07%	-0.03pp	28q	-30.0%-$11.9M
VANGUARD SPECIALIZED FUNDS	VIG	$27.6M	128,141	0.07%	flat	29q	+2.3%+$623.7K
DUKE ENERGY CORP NEW	DUK	$27.5M	209,645	0.07%	flat	29q	-2.3%-$635.5K
J P MORGAN EXCHANGE TRADED F	JCPB	$27.4M	582,362	0.07%	+0.02pp	15q	+34.7%+$7.1M
CROWDSTRIKE HLDGS INC	CRWD	$27.3M	69,921	0.07%	-0.02pp	28q	-3.0%-$839.0K
ARISTA NETWORKS INC	ANET	$27.3M	222,254	0.07%	-0.01pp	6q	-4.0%-$1.1M
AMPLIFY ETF TR	DIVO	$27.0M	602,737	0.07%	flat	28q	+10.0%+$2.5M
SANDISK CORP	SNDK	$26.9M	42,372	0.07%	+0.03pp	5q	-36.5%-$15.5M
WASTE MGMT INC DEL	WM	$26.6M	115,899	0.07%	flat	29q	-5.9%-$1.7M
AMPHENOL CORP	APH	$26.3M	208,122	0.07%	flat	29q	+8.0%+$2.0M
BOOKING HOLDINGS INC	BKNG	$26.2M	6,234	0.07%	flat	29q	+33.1%+$6.5M
TIDAL TRUST II	RSSX	$26.0M	1,108,902	0.07%	+0.05pp	3q	+237.3%+$18.3M
TIDAL TRUST I	GRNY	$25.9M	1,084,923	0.07%	+0.01pp	6q	+18.7%+$4.1M
FIRST TR EXCHANGE-TRADED FD	WCMI	$25.8M	1,540,500	0.07%	+0.01pp	5q	+13.8%+$3.1M
SALESFORCE INC	CRM	$25.7M	137,932	0.07%	-0.03pp	29q	HELD
VICTORY PORTFOLIOS II	GLOW	$25.7M	850,416	0.07%	flat	2q	+8.6%+$2.0M
CENTENE CORP DEL	CNC	$25.6M	781,665	0.07%	-0.02pp	29q	-2.9%-$762.2K
ISHARES TR	EAGG	$25.3M	532,001	0.07%	flat	28q	+8.4%+$2.0M
INTUITIVE SURGICAL INC	ISRG	$25.2M	54,633	0.07%	-0.01pp	29q	+10.3%+$2.4M
SELECT SECTOR SPDR TR	XLF	$25.1M	508,753	0.07%	+0.01pp	29q	+36.6%+$6.7M
HUNT J B TRANS SVCS INC	JBHT	$25.1M	118,439	0.07%	+0.01pp	29q	+21.1%+$4.4M
INNOVATOR ETFS TRUST	BALT	$25.0M	745,815	0.07%	-0.01pp	8q	-5.3%-$1.4M
PHILLIPS 66	PSX	$24.9M	136,709	0.07%	+0.02pp	29q	+2.7%+$661.3K
UBER TECHNOLOGIES INC	UBER	$24.9M	345,934	0.07%	flat	28q	+14.2%+$3.1M
STRATEGY SHS	SSUS	$24.9M	532,307	0.07%	-0.02pp	28q	-20.4%-$6.4M
SERVICE CORP INTL	SCI	$24.8M	301,173	0.07%	flat	29q	-4.2%-$1.1M
NEWMONT CORP	NEM	$24.8M	229,455	0.07%	+0.01pp	29q	+13.1%+$2.9M
PIMCO ETF TR	MINO	$24.6M	544,633	0.06%	flat	16q	+1.8%+$446.7K
ISHARES TR	IWD	$24.6M	115,022	0.06%	flat	29q	+1.7%+$414.3K
VANGUARD INDEX FDS	VO	$24.5M	85,391	0.06%	flat	29q	+0.7%+$164.8K
COTERRA ENERGY INC	CTRA	$24.4M	695,265	0.06%	+0.01pp	29q	-2.3%-$584.7K
KINDER MORGAN INC DEL	KMI	$24.4M	727,046	0.06%	+0.01pp	29q	+9.5%+$2.1M
SELECT SECTOR SPDR TR	XLB	$24.3M	486,684	0.06%	+0.01pp	29q	+22.0%+$4.4M
QUALCOMM INC	QCOM	$24.3M	188,469	0.06%	-0.03pp	29q	-8.6%-$2.3M
NEXTERA ENERGY INC	NEE	$24.3M	261,178	0.06%	+0.01pp	29q	+1.2%+$282.2K
FIRST TR EXCHANGE-TRADED FD	LMBS	$24.1M	483,115	0.06%	+0.01pp	29q	+23.9%+$4.6M
SELECT SECTOR SPDR TR	XLRE	$24.0M	588,063	0.06%	+0.01pp	29q	+11.2%+$2.4M
VERTIV HOLDINGS CO	VRT	$24.0M	95,625	0.06%	+0.03pp	28q	+32.9%+$5.9M
COREWEAVE INC	CRWV	$23.8M	307,644	0.06%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$23.8M	906,048	0.06%	flat	8q	+3.8%+$866.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$23.7M	33	0.06%	-0.01pp	29q	-2.9%-$718.1K
ARCH CAP GROUP LTD	ACGL	$23.6M	246,167	0.06%	-0.01pp	29q	-8.2%-$2.1M
CITIGROUP INC	C	$23.6M	208,313	0.06%	flat	29q	+11.8%+$2.5M
GLOBAL X FDS	PAVE	$23.4M	460,523	0.06%	+0.01pp	28q	+17.0%+$3.4M
MARSH & MCLENNAN COS INC	MRSH	$23.4M	134,815	0.06%	+0.03pp	29q	+109.5%+$12.2M
SPDR SERIES TRUST	SPSB	$23.3M	774,929	0.06%	flat	29q	+9.8%+$2.1M
WP CAREY INC	WPC	$23.3M	342,841	0.06%	flat	29q	-3.2%-$772.6K
EVERGY INC	EVRG	$22.9M	280,007	0.06%	flat	29q	-2.7%-$640.0K
EA SERIES TRUST	BOXX	$22.8M	196,295	0.06%	-0.01pp	11q	-12.6%-$3.3M
SELECT SECTOR SPDR TR	XLV	$22.7M	154,808	0.06%	+0.01pp	29q	+26.5%+$4.8M
MCKESSON CORP	MCK	$22.7M	26,201	0.06%	flat	29q	+2.7%+$591.9K
CAPITAL GROUP CORE EQUITY ET	CGUS	$22.6M	588,581	0.06%	-0.01pp	12q	-2.3%-$523.5K
TEXAS INSTRS INC	TXN	$22.4M	115,262	0.06%	flat	29q	-5.5%-$1.3M
VANGUARD MUN BD FDS	VTEB	$22.4M	448,066	0.06%	flat	28q	HELD
VALMONT INDS INC	VMI	$22.3M	55,926	0.06%	flat	29q	-1.0%-$232.2K
SELECT SECTOR SPDR TR	XLY	$22.3M	204,369	0.06%	+0.01pp	29q	+24.9%+$4.4M
JACOBS SOLUTIONS INC	J	$22.2M	174,315	0.06%	-0.01pp	15q	-2.7%-$626.2K
ANTERO RESOURCES CORP	AR	$22.1M	519,760	0.06%	+0.01pp	16q	+7.1%+$1.5M
INVESCO EXCH TRADED FD TR II	SPLV	$22.0M	301,300	0.06%	flat	29q	+9.4%+$1.9M
DIMENSIONAL ETF TRUST	DFSV	$21.8M	620,862	0.06%	+0.01pp	12q	+12.8%+$2.5M
VICTORY PORTFOLIOS II	CDC	$21.7M	303,538	0.06%	flat	29q	-0.5%-$109.5K
DANAHER CORP DEL	DHR	$21.6M	114,138	0.06%	+0.02pp	29q	+100.0%+$10.8M
ISHARES TR	ICSH	$21.6M	425,912	0.06%	flat	28q	-3.1%-$685.5K
ISHARES TR	ACWI	$21.5M	155,387	0.06%	+0.01pp	29q	+34.8%+$5.5M
ADOBE INC	ADBE	$21.4M	88,129	0.06%	-0.02pp	29q	+14.2%+$2.7M
FIRST TR EXCHNG TRADED FD VI	FSEP	$21.4M	425,054	0.06%	-0.01pp	28q	-6.0%-$1.4M
MEDTRONIC PLC	MDT	$21.1M	244,081	0.06%	-0.03pp	29q	-25.8%-$7.4M
OCCIDENTAL PETE CORP	OXY	$21.0M	323,166	0.06%	+0.03pp	29q	+49.8%+$7.0M
ISHARES TR	IWM	$20.8M	83,836	0.05%	flat	29q	-1.4%-$296.1K
FIRST TR EXCHNG TRADED FD VI	BUFD	$20.6M	736,966	0.05%	flat	12q	+5.4%+$1.0M
PALO ALTO NETWORKS INC	PANW	$20.4M	127,517	0.05%	-0.03pp	29q	-23.5%-$6.3M
DELTA AIR LINES INC	DAL	$20.4M	306,492	0.05%	+0.01pp	29q	+28.4%+$4.5M
FREEPORT-MCMORAN INC	FCX	$20.2M	344,175	0.05%	+0.02pp	29q	+24.1%+$3.9M
PACER FDS TR	COWZ	$20.2M	322,904	0.05%	flat	18q	HELD
STRATEGY INC	MSTR	$20.2M	161,806	0.05%	+0.04pp	29q	+550.8%+$17.1M
ISHARES TR	IJR	$20.0M	160,957	0.05%	flat	29q	-3.6%-$741.0K
ISHARES TR	IGE	$20.0M	317,295	0.05%	+0.02pp	11q	+15.9%+$2.7M
ARM HOLDINGS PLC	ARM	$19.9M	131,727	0.05%	+0.01pp	10q	+1.0%+$191.7K
ETFS GOLD TR	SGOL	$19.9M	445,703	0.05%	+0.01pp	28q	+9.1%+$1.7M
BONDBLOXX ETF TRUST	XTRE	$19.9M	400,947	0.05%	flat	6q	+8.7%+$1.6M
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$19.8M	629,588	0.05%	flat	12q	+4.0%+$765.5K
ISHARES TR	ACWX	$19.8M	289,450	0.05%	flat	29q	+3.7%+$708.7K
FIRST TR EXCHANGE-TRADED FD	FTHI	$19.8M	861,379	0.05%	+0.01pp	15q	+30.8%+$4.6M
SELECT SECTOR SPDR TR	XLI	$19.7M	121,979	0.05%	+0.02pp	29q	+64.0%+$7.7M
MODERNA INC	MRNA	$19.7M	386,906	0.05%	+0.02pp	28q	-0.6%-$121.6K
GENERAL MILLS INC	GIS	$19.6M	527,766	0.05%	flat	29q	+29.4%+$4.5M
ISHARES TR	INTF	$19.6M	502,683	0.05%	-0.02pp	29q	-26.5%-$7.1M
BNY MELLON ETF TRUST	BKGI	$19.4M	436,027	0.05%	+0.02pp	7q	+37.9%+$5.3M
SMUCKER J M CO	SJM	$19.4M	201,307	0.05%	-0.01pp	29q	-5.3%-$1.1M
VANGUARD SCOTTSDALE FDS	VGIT	$19.4M	325,412	0.05%	flat	28q	+6.3%+$1.1M
INNOVATOR ETFS TRUST	EALT	$19.2M	572,589	0.05%	flat	8q	+13.8%+$2.3M
J P MORGAN EXCHANGE TRADED F	BBUS	$19.2M	164,068	0.05%	flat	8q	+10.7%+$1.9M
CUMMINS INC	CMI	$19.2M	35,722	0.05%	+0.01pp	29q	+17.6%+$2.9M
MARVELL TECHNOLOGY INC	MRVL	$19.1M	193,089	0.05%	flat	16q	-17.0%-$3.9M
ISHARES INC	EMXC	$19.1M	242,737	0.05%	-0.01pp	28q	-14.7%-$3.3M
INCYTE CORP	INCY	$19.1M	202,772	0.05%	flat	29q	-1.5%-$287.3K
TERADYNE INC	TER	$19.0M	64,232	0.05%	+0.03pp	29q	+77.2%+$8.3M
ISHARES TR	SUSC	$18.9M	818,823	0.05%	+0.01pp	29q	+22.9%+$3.5M
BONDBLOXX ETF TRUST	TAXX	$18.8M	372,745	0.05%	flat	7q	+5.8%+$1.0M
EVEREST GROUP LTD	EG	$18.8M	57,622	0.05%	-0.02pp	29q	-20.6%-$4.9M
TAPESTRY INC	TPR	$18.8M	133,370	0.05%	flat	29q	-2.2%-$423.2K
DIMENSIONAL ETF TRUST	DFGR	$18.8M	705,922	0.05%	+0.01pp	8q	+21.5%+$3.3M
ISHARES TR	EFA	$18.6M	191,586	0.05%	flat	29q	+3.4%+$608.7K
KIMBERLY-CLARK CORP	KMB	$18.6M	192,839	0.05%	flat	29q	+9.3%+$1.6M
BERKLEY W R CORP	WRB	$18.6M	280,114	0.05%	-0.01pp	29q	-4.8%-$926.4K
ISHARES TR	SYSB	$18.4M	206,740	0.05%	+0.01pp	29q	+21.0%+$3.2M
ISHARES TR	SDG	$18.3M	218,437	0.05%	flat	29q	+0.8%+$136.8K
KRAFT HEINZ CO	KHC	$18.3M	811,859	0.05%	flat	29q	+5.6%+$974.1K
EMCOR GROUP INC	EME	$18.2M	24,625	0.05%	+0.02pp	29q	+66.1%+$7.2M
HONEYWELL INTL INC	HONZZZZ	$18.2M	80,374	0.05%	+0.02pp	29q	+54.2%+$6.4M
SPDR SERIES TRUST	SPHY	$18.2M	778,813	0.05%	-0.03pp	29q	-37.4%-$10.9M
MID-AMER APT CMNTYS INC	MAA	$18.0M	147,122	0.05%	flat	28q	+11.1%+$1.8M
S&P GLOBAL INC	SPGI	$17.9M	42,127	0.05%	+0.03pp	29q	+213.8%+$12.2M
DOLLAR GEN CORP	DG	$17.9M	150,429	0.05%	flat	29q	+25.4%+$3.6M
BLACKROCK ETF TRUST	LCTU	$17.8M	254,071	0.05%	-0.01pp	16q	-5.3%-$989.9K
SPDR SERIES TRUST	SPIB	$17.8M	530,633	0.05%	flat	29q	-6.0%-$1.1M
ALIGN TECHNOLOGY INC	ALGN	$17.7M	103,496	0.05%	flat	29q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$17.7M	449,821	0.05%	flat	10q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$17.6M	235,808	0.05%	flat	10q	+7.0%+$1.2M
J P MORGAN EXCHANGE TRADED F	JAVA	$17.6M	245,014	0.05%	flat	14q	-6.1%-$1.1M
FIRST TR EXCHNG TRADED FD VI	FJUL	$17.6M	320,955	0.05%	flat	11q	-3.4%-$609.4K
CIENA CORP	CIEN	$17.3M	44,569	0.05%	+0.02pp	29q	-6.3%-$1.2M
ISHARES TR	IDV	$17.3M	405,742	0.05%	+0.01pp	29q	+22.5%+$3.2M
ISHARES TR	IWR	$17.2M	177,262	0.05%	-0.02pp	29q	-25.3%-$5.9M
SPDR SERIES TRUST	MDYV	$16.9M	198,943	0.04%	flat	29q	-1.2%-$207.9K
DISNEY WALT CO	DIS	$16.9M	175,666	0.04%	-0.03pp	29q	-26.3%-$6.0M
3M CO	MMM	$16.9M	116,373	0.04%	-0.01pp	29q	-7.5%-$1.4M
DIMENSIONAL ETF TRUST	DFAC	$16.9M	434,837	0.04%	-0.02pp	16q	-26.9%-$6.2M
NEW YORK TIMES CO MTN BE	NYT	$16.8M	200,979	0.04%	+0.02pp	28q	+39.7%+$4.8M
ISHARES TR	TIP	$16.8M	152,444	0.04%	flat	29q	+0.8%+$130.0K
T-MOBILE US INC	TMUS	$16.7M	79,710	0.04%	+0.01pp	29q	+13.3%+$2.0M
ISHARES TR	IBTI	$16.7M	750,303	0.04%	flat	12q	+6.3%+$997.2K
ISHARES TR	ICVT	$16.7M	164,247	0.04%	flat	28q	-1.4%-$241.3K
NEUROCRINE BIOSCIENCES INC	NBIX	$16.7M	126,740	0.04%	+0.01pp	29q	+33.4%+$4.2M
MEDPACE HLDGS INC	MEDP	$16.7M	34,731	0.04%	-0.01pp	28q	-4.4%-$775.5K
ISHARES TR	IEF	$16.6M	173,860	0.04%	flat	29q	+1.5%+$246.9K
FIRST SOLAR INC	FSLR	$16.6M	84,020	0.04%	-0.02pp	28q	-2.5%-$423.1K
ZOOM COMMUNICATIONS INC	ZM	$16.6M	205,948	0.04%	-0.03pp	28q	-37.1%-$9.8M
FIRST TR EXCHNG TRADED FD VI	FDEC	$16.6M	332,868	0.04%	-0.01pp	14q	-9.0%-$1.6M
DIMENSIONAL ETF TRUST	DFAX	$16.5M	486,972	0.04%	+0.03pp	16q	+163.3%+$10.3M
ISHARES TR	IBTJ	$16.5M	756,665	0.04%	flat	12q	+6.5%+$1.0M
GOLDMAN SACHS ETF TR	GSIE	$16.5M	383,019	0.04%	flat	18q	+14.7%+$2.1M
ISHARES TR	IBTK	$16.5M	836,477	0.04%	flat	8q	+6.3%+$983.5K
ISHARES TR	IBDR	$16.4M	676,932	0.04%	flat	16q	DEBT
EXPEDIA GROUP INC	EXPE	$16.4M	70,888	0.04%	-0.04pp	29q	-36.5%-$9.4M
ISHARES TR	IWB	$16.4M	45,888	0.04%	-0.01pp	29q	-10.2%-$1.9M
VANGUARD INTL EQUITY INDEX F	VWO	$16.3M	302,080	0.04%	flat	29q	+3.6%+$565.0K
AMERICAN CENTY ETF TR	AVDV	$16.2M	162,336	0.04%	flat	12q	+2.2%+$341.8K
FORTINET INC	FTNT	$16.1M	197,125	0.04%	+0.01pp	29q	+35.7%+$4.2M

Showing the largest 400 of 5,644 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$1.6B	4.3%
Semiconductors & Electronics	$1.4B	3.8%
Retail & Consumer	$1.1B	2.9%
Biotech & Pharma	$1.1B	2.9%
Computer Hardware	$1.0B	2.7%
Funds & ETFs	$796.0M	2.1%
Banks & Lending	$661.8M	1.7%
Capital Markets	$658.5M	1.7%
Insurance	$646.4M	1.7%
Other sectors	$4.6B	12.0%
Not classified	$24.4B	64.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q1 2026	$38.1B	5,644	483	2,896	1,557	164	17.8%	44
Q4 2025	$36.9M	5,325	294	2,656	1,706	208	18.5%	26
Q3 2025	$33.3M	5,239	376	2,929	1,339	230	19.7%	15
Q2 2025	$28.4M	5,093	237	2,692	1,484	166	20.8%	25
Q1 2025	$25.1M	5,022	273	2,690	1,364	118	22.5%	31
Q4 2024	$24.1M	4,867	291	2,561	1,436	202	24.6%	35
Q3 2024	$23.3M	4,778	437	2,521	1,257	203	25.8%	8
Q2 2024	$21.2M	4,544	426	2,449	1,110	149	26.4%	10
Q1 2024	$20.6M	4,267	322	2,152	1,178	139	26.4%	5
Q4 2023	$18.6M	4,084	226	1,644	1,630	274	27.0%	32
Q3 2023	$16.3M	4,132	261	1,902	1,152	251	28.2%	11
Q2 2023	$16.2M	4,122	317	1,887	1,188	185	30.1%	34
Q1 2023	$14.8M	3,990	293	1,834	1,144	221	31.3%	31
Q4 2022	$13.6M	3,918	292	1,752	1,239	225	31.3%	32
Q3 2022	$12.6B	3,851	355	1,835	1,000	222	34.5%	27
Q2 2022	$12.9B	3,718	559	1,588	1,029	306	35.0%	28
Q1 2022	$14.1B	3,465	387	1,694	772	364	35.6%	21
Q4 2021	$14.2B	3,442	766	1,498	711	202	33.3%	31
Q2 2021	$12.5B	2,878	0	0	0	0	33.4%	77
Q1 2021	$12.5B	2,878	0	0	0	0	33.4%	168
Q4 2020	$12.5B	2,878	0	0	0	0	33.4%	258
Q3 2020	$12.5B	2,878	0	0	0	0	33.4%	350
Q2 2020	$12.5B	2,878	0	0	0	0	33.4%	442
Q1 2020	$12.5B	2,878	0	0	0	0	33.4%	533
Q4 2019	$12.5B	2,878	0	0	0	0	33.4%	623
Q3 2019	$12.5B	2,878	0	0	0	0	33.4%	715
Q2 2019	$12.5B	2,878	0	0	0	0	33.4%	807
Q1 2019	$12.5B	2,878	1,335	956	554	523	33.4%	886
Q4 2018	$4.0B	2,066	0	0	0	0	28.5%	25

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.